Mutual FundsHigh Yield Fund
As of 07/26/2024
| Date | NAV | Dividend Rate |
|---|---|---|
| 07/26/24 | 10.56 | 0.005369862 |
| 07/25/24 | 10.55 | 0.001799704 |
| 07/24/24 | 10.56 | 0.001794142 |
| 07/23/24 | 10.57 | 0.001803113 |
| 07/22/24 | 10.56 | 0.001799534 |
| 07/19/24 | 10.55 | 0.005393484 |
| 07/18/24 | 10.55 | 0.001805768 |
| 07/17/24 | 10.56 | 0.001795669 |
| 07/16/24 | 10.55 | 0.001807950 |
| 07/15/24 | 10.54 | 0.001794352 |
| 07/12/24 | 10.53 | 0.005386620 |
| 07/11/24 | 10.51 | 0.001803972 |
| 07/10/24 | 10.49 | 0.001794579 |
| 07/09/24 | 10.48 | 0.001798073 |
| 07/08/24 | 10.48 | 0.001808925 |
| 07/05/24 | 10.47 | 0.005395050 |
| 07/03/24 | 10.45 | 0.003552014 |
| 07/02/24 | 10.44 | 0.001883596 |
| 07/01/24 | 10.44 | 0.001799343 |
| 06/28/24 | 10.45 | 0.005800734 |
| 06/27/24 | 10.45 | 0.001811733 |
| 06/26/24 | 10.45 | 0.001805682 |
| 06/25/24 | 10.47 | 0.001853975 |
| 06/24/24 | 10.47 | 0.001796483 |
| 06/21/24 | 10.46 | 0.005416971 |
| 06/20/24 | 10.46 | 0.001807561 |
| 06/18/24 | 10.47 | 0.003604178 |
| 06/17/24 | 10.45 | 0.001801999 |
| 06/14/24 | 10.46 | 0.005410410 |
| 06/13/24 | 10.48 | 0.001793974 |
| 06/12/24 | 10.48 | 0.001809056 |
| 06/11/24 | 10.44 | 0.001803974 |
| 06/10/24 | 10.44 | 0.001802396 |
| 06/07/24 | 10.44 | 0.005427135 |
| 06/06/24 | 10.47 | 0.001809192 |
| 06/05/24 | 10.46 | 0.001800504 |
| 06/04/24 | 10.45 | 0.001800471 |
| 06/03/24 | 10.45 | 0.005407358 |
| 05/31/24 | 10.42 | 0.001800942 |
| 05/30/24 | 10.40 | 0.001808375 |
| 05/29/24 | 10.40 | 0.001787017 |
| 05/28/24 | 10.43 | 0.001823246 |
| 05/24/24 | 10.44 | 0.007186080 |
| 05/23/24 | 10.44 | 0.001801146 |
| 05/22/24 | 10.45 | 0.001802183 |
| 05/21/24 | 10.47 | 0.001801355 |
| 05/20/24 | 10.46 | 0.001791765 |
| 05/17/24 | 10.46 | 0.005398836 |
| 05/16/24 | 10.46 | 0.001811916 |
| 05/15/24 | 10.46 | 0.001795295 |
| 05/14/24 | 10.42 | 0.001781618 |
| 05/13/24 | 10.42 | 0.001787348 |
| 05/10/24 | 10.42 | 0.005376708 |
| 05/09/24 | 10.42 | 0.001788348 |
| 05/08/24 | 10.42 | 0.001788726 |
| 05/07/24 | 10.43 | 0.001784999 |
| 05/06/24 | 10.43 | 0.001763860 |
| 05/03/24 | 10.42 | 0.005400195 |
| 05/02/24 | 10.37 | 0.001777132 |
| 05/01/24 | 10.35 | 0.001793556 |
| 04/30/24 | 10.34 | 0.001795079 |
| 04/29/24 | 10.35 | 0.001779676 |
| 04/26/24 | 10.34 | 0.005394684 |
| 04/25/24 | 10.31 | 0.001788364 |
| 04/24/24 | 10.34 | 0.001787550 |
| 04/23/24 | 10.35 | 0.001803945 |
| 04/22/24 | 10.32 | 0.001794769 |
| 04/19/24 | 10.30 | 0.005390973 |
| 04/18/24 | 10.29 | 0.001772298 |
| 04/17/24 | 10.29 | 0.001796881 |
| 04/16/24 | 10.29 | 0.001811976 |
| 04/15/24 | 10.33 | 0.001767005 |
| 04/12/24 | 10.36 | 0.005363286 |
| 04/11/24 | 10.37 | 0.001794228 |
| 04/10/24 | 10.39 | 0.001778332 |
| 04/09/24 | 10.43 | 0.001813297 |
| 04/08/24 | 10.42 | 0.001769019 |
| 04/05/24 | 10.42 | 0.005360493 |
| 04/04/24 | 10.43 | 0.006182364 |
| 04/03/24 | 10.43 | 0.001758216 |
| 04/02/24 | 10.43 | 0.001808872 |
| 04/01/24 | 10.46 | 0.001765462 |
| 03/28/24 | 10.48 | 0.007181060 |
| 03/27/24 | 10.48 | 0.002178545 |
| 03/26/24 | 10.47 | 0.001799502 |
| 03/25/24 | 10.48 | 0.001796555 |
| 03/22/24 | 10.49 | 0.005367858 |
| 03/21/24 | 10.49 | 0.001794202 |
| 03/20/24 | 10.46 | 0.001804775 |
| 03/19/24 | 10.45 | 0.001791306 |
| 03/18/24 | 10.43 | 0.001823139 |
| 03/15/24 | 10.43 | 0.005294265 |
| 03/14/24 | 10.44 | 0.001850194 |
| 03/13/24 | 10.47 | 0.001771790 |
| 03/12/24 | 10.47 | 0.001773697 |
| 03/11/24 | 10.47 | 0.001775647 |
| 03/08/24 | 10.48 | 0.005336580 |
| 03/07/24 | 10.46 | 0.001784030 |
| 03/06/24 | 10.45 | 0.001782959 |
| 03/05/24 | 10.44 | 0.001790958 |
| 03/04/24 | 10.44 | 0.001758214 |
| 03/01/24 | 10.43 | 0.005279382 |
| 02/29/24 | 10.42 | 0.001773406 |
| 02/28/24 | 10.40 | 0.001739624 |
| 02/27/24 | 10.41 | 0.001755376 |
| 02/26/24 | 10.42 | 0.001810804 |
| 02/23/24 | 10.42 | 0.005168589 |
| 02/22/24 | 10.42 | 0.001746086 |
| 02/21/24 | 10.40 | 0.001724234 |
| 02/20/24 | 10.40 | 0.001742182 |
| 02/16/24 | 10.40 | 0.006847784 |
| 02/15/24 | 10.41 | 0.001719488 |
| 02/14/24 | 10.40 | 0.001722236 |
| 02/13/24 | 10.39 | 0.001710248 |
| 02/12/24 | 10.45 | 0.001703356 |
| 02/09/24 | 10.45 | 0.005143260 |
| 02/08/24 | 10.45 | 0.001705296 |
| 02/07/24 | 10.45 | 0.001723891 |
| 02/06/24 | 10.43 | 0.001697472 |
| 02/05/24 | 10.42 | 0.001690388 |
| 02/02/24 | 10.45 | 0.006817113 |
| 02/01/24 | 10.50 | 0.003757827 |
| 01/31/24 | 10.48 | 0.001664100 |
| 01/30/24 | 10.50 | 0.001681782 |
| 01/29/24 | 10.51 | 0.001671225 |
| 01/26/24 | 10.49 | 0.005009664 |
| 01/25/24 | 10.48 | 0.001680296 |
| 01/24/24 | 10.47 | 0.001661748 |
| 01/23/24 | 10.46 | 0.001671740 |
| 01/22/24 | 10.46 | 0.001665712 |
| 01/19/24 | 10.44 | 0.005022768 |
| 01/18/24 | 10.44 | 0.001661849 |
| 01/17/24 | 10.43 | 0.001666680 |
| 01/16/24 | 10.46 | 0.001670795 |
| 01/12/24 | 10.49 | 0.006621284 |
| 01/11/24 | 10.47 | 0.001654316 |
| 01/10/24 | 10.47 | 0.001660604 |
| 01/09/24 | 10.44 | 0.001665432 |
| 01/08/24 | 10.43 | 0.001657916 |
| 01/05/24 | 10.41 | 0.004999104 |
| 01/04/24 | 10.41 | 0.001656827 |
| 01/03/24 | 10.42 | 0.001635773 |
| 01/02/24 | 10.46 | 0.003373333 |
| 12/29/23 | 10.51 | 0.005036829 |
| 12/28/23 | 10.51 | 0.002057380 |
| 12/27/23 | 10.51 | 0.001681749 |
| 12/26/23 | 10.48 | 0.001691924 |
| 12/22/23 | 10.48 | 0.006734020 |
| 12/21/23 | 10.47 | 0.000000000 |
| 12/20/23 | 10.47 | 0.000000000 |
| 12/19/23 | 10.45 | 0.000000000 |
| 12/18/23 | 10.43 | 0.000000000 |
| 12/15/23 | 10.43 | 0.005061567 |
| 12/14/23 | 10.45 | 0.002251176 |
| 12/13/23 | 10.32 | 0.001684803 |
| 12/12/23 | 10.27 | 0.001678533 |
| 12/11/23 | 10.25 | 0.001690597 |
| 12/08/23 | 10.26 | 0.005043921 |
| 12/07/23 | 10.28 | 0.001683220 |
| 12/06/23 | 10.27 | 0.001678399 |
| 12/05/23 | 10.26 | 0.001688602 |
| 12/04/23 | 10.24 | 0.001689627 |
| 12/01/23 | 10.24 | 0.006277131 |
| 11/30/23 | 10.22 | 0.001696914 |
| 11/29/23 | 10.23 | 0.001681054 |
| 11/28/23 | 10.18 | 0.001736964 |
| 11/27/23 | 10.16 | 0.001682399 |
| 11/24/23 | 10.14 | 0.005056803 |
| 11/22/23 | 10.14 | 0.003382908 |
| 11/21/23 | 10.13 | 0.001703100 |
| 11/20/23 | 10.13 | 0.001724254 |
| 11/17/23 | 10.11 | 0.005035191 |
| 11/16/23 | 10.10 | 0.001788741 |
| 11/15/23 | 10.11 | 0.001701909 |
| 11/14/23 | 10.13 | 0.001697723 |
| 11/13/23 | 10.04 | 0.001687832 |
| 11/10/23 | 10.04 | 0.005068323 |
| 11/09/23 | 10.04 | 0.001670252 |
| 11/08/23 | 10.06 | 0.001710918 |
| 11/07/23 | 10.05 | 0.001689910 |
| 11/06/23 | 10.07 | 0.001697741 |
| 11/03/23 | 10.07 | 0.005079549 |
| 11/02/23 | 9.99 | 0.001978742 |
| 11/01/23 | 9.88 | 0.001677609 |
| 10/31/23 | 9.85 | 0.001698820 |
| 10/30/23 | 9.83 | 0.001683565 |
| 10/27/23 | 9.87 | 0.005133810 |
| 10/26/23 | 9.86 | 0.001712676 |
| 10/25/23 | 9.87 | 0.001704781 |
| 10/24/23 | 9.89 | 0.001710574 |
| 10/23/23 | 9.86 | 0.001678414 |
| 10/20/23 | 9.85 | 0.005116815 |
| 10/19/23 | 9.87 | 0.001697157 |
| 10/18/23 | 9.89 | 0.001705708 |
| 10/17/23 | 9.92 | 0.001694913 |
| 10/16/23 | 9.96 | 0.001685910 |
| 10/13/23 | 9.97 | 0.005060655 |
| 10/12/23 | 9.97 | 0.001661578 |
| 10/11/23 | 10.00 | 0.001699361 |
| 10/10/23 | 10.00 | 0.001695226 |
| 10/09/23 | 9.93 | 0.001683863 |
| 10/06/23 | 9.92 | 0.005079657 |
| 10/05/23 | 9.93 | 0.001705138 |
| 10/04/23 | 9.93 | 0.001669521 |
| 10/03/23 | 9.94 | 0.001728682 |
| 10/02/23 | 10.01 | 0.003346928 |
| 09/29/23 | 10.06 | 0.003362356 |
| 09/28/23 | 10.04 | 0.002054168 |
| 09/27/23 | 10.04 | 0.001668376 |
| 09/26/23 | 10.06 | 0.001671186 |
| 09/25/23 | 10.09 | 0.001669366 |
| 09/22/23 | 10.12 | 0.004995477 |
| 09/21/23 | 10.11 | 0.001679233 |
| 09/20/23 | 10.16 | 0.001670225 |
| 09/19/23 | 10.16 | 0.001669122 |
| 09/18/23 | 10.17 | 0.001693565 |
| 09/15/23 | 10.18 | 0.004970943 |
| 09/14/23 | 10.20 | 0.001697635 |
| 09/13/23 | 10.19 | 0.001674917 |
| 09/12/23 | 10.18 | 0.001676149 |
| 09/11/23 | 10.18 | 0.001665643 |
| 09/08/23 | 10.18 | 0.005035938 |
| 09/07/23 | 10.17 | 0.001700002 |
| 09/06/23 | 10.17 | 0.001664722 |
| 09/05/23 | 10.19 | 0.001761721 |
| 09/01/23 | 10.22 | 0.006643268 |
| 08/31/23 | 10.22 | 0.001690918 |
| 08/30/23 | 10.21 | 0.001714748 |
| 08/29/23 | 10.20 | 0.001691423 |
| 08/28/23 | 10.17 | 0.001665910 |
| 08/25/23 | 10.15 | 0.005323908 |
| 08/24/23 | 10.15 | 0.001686964 |
| 08/23/23 | 10.16 | 0.001700182 |
| 08/22/23 | 10.12 | 0.001666424 |
| 08/21/23 | 10.11 | 0.001644908 |
| 08/18/23 | 10.10 | 0.007015314 |
| 08/17/23 | 10.12 | 0.001671219 |
| 08/16/23 | 10.17 | 0.001698603 |
| 08/15/23 | 10.17 | 0.001664285 |
| 08/14/23 | 10.19 | 0.001689998 |
| 08/11/23 | 10.20 | 0.004945995 |
| 08/10/23 | 10.21 | 0.001681312 |
| 08/09/23 | 10.20 | 0.001669665 |
| 08/08/23 | 10.18 | 0.001647378 |
| 08/07/23 | 10.18 | 0.001643553 |
| 08/04/23 | 10.18 | 0.004927260 |
| 08/03/23 | 10.15 | 0.001667110 |
| 08/02/23 | 10.18 | 0.000995193 |
| 08/01/23 | 10.21 | 0.001671682 |
| 07/31/23 | 10.23 | 0.002060874 |
| 07/28/23 | 10.22 | 0.004952070 |
| 07/27/23 | 10.21 | 0.001672534 |
| 07/26/23 | 10.22 | 0.001641896 |
You should consider the Hotchkis & Wiley High Yield Fund’s investment objectives, risks, and charges and expenses carefully before you invest. This and other important information is contained in the Fund’s summary prospectus and prospectus, which can be obtained by calling 800-796-5606. Read carefully before you invest.
Mutual fund investing involves risk. Principal loss is possible. Investments in debt securities involve credit risk and typically decrease in value when interest rates rise. Investments in lower rated and non rated securities involve greater risk. The fund may invest in derivatives, asset backed and mortgage backed securities, and foreign securities. Please read the fund prospectus for a full list of fund risks.
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The Hotchkis & Wiley Funds are distributed by Quasar Distributors, LLC
